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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$2.68B
AUM Growth
+$762M
Cap. Flow
+$522M
Cap. Flow %
19.51%
Top 10 Hldgs %
20.07%
Holding
3,740
New
136
Increased
2,137
Reduced
771
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NVDA icon
NVIDIA
NVDA
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.47M
5
HONA
Honeywell Aerospace
HONA
+$8.37M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.12M
2
ITW icon
Illinois Tool Works
ITW
+$5.99M
3
HON icon
Honeywell
HON
+$5.74M
4
BJRI icon
BJ's Restaurants
BJRI
+$3.92M
5
CTRA
Coterra Energy
CTRA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 12.19%
3 Industrials 10.35%
4 Healthcare 8.54%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
751
Advanced Energy
AEIS
$13.1B
$305K 0.01%
819
+771
+1,606% +$270K
GUT
752
Gabelli Utility Trust
GUT
$563M
$305K 0.01%
46,294
– –
SOLV icon
753
Solventum
SOLV
$14.1B
$305K 0.01%
3,950
+871
+28% +$63.5K
TOPT
754
iShares Top 20 U.S. Stocks ETF
TOPT
$685M
$304K 0.01%
+9,225
New +$299K
FLTR icon
755
VanEck IG Floating Rate ETF
FLTR
$2.97B
$303K 0.01%
11,850
– –
CGEN icon
756
Compugen
CGEN
$224M
$301K 0.01%
140,600
– –
WH icon
757
Wyndham Hotels & Resorts
WH
$5.48B
$300K 0.01%
3,568
+3,452
+2,976% +$286K
FFIN icon
758
First Financial Bankshares
FFIN
$4.96B
$300K 0.01%
8,662
+6,780
+360% +$219K
ONTO icon
759
Onto Innovation
ONTO
$15.1B
$299K 0.01%
791
+1
+0.1% +$283
DLX icon
760
Deluxe
DLX
$1.15B
$299K 0.01%
12,530
-25
-0.2% -$651
CWB icon
761
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$297K 0.01%
2,750
– –
IWO icon
762
iShares Russell 2000 Growth ETF
IWO
$15B
$296K 0.01%
751
– –
IONQ icon
763
IonQ
IONQ
$16.2B
$296K 0.01%
5,550
-475
-8% -$24.1K
SBI
764
Western Asset Intermediate Muni Fund
SBI
$108M
$295K 0.01%
37,500
+25,000
+200% +$194K
MP icon
765
MP Materials
MP
$9.32B
$294K 0.01%
5,251
-17
-0.3% -$1.03K
PEG icon
766
Public Service Enterprise Group
PEG
$37.8B
$292K 0.01%
3,602
+2,381
+195% +$190K
AVUS icon
767
Avantis US Equity ETF
AVUS
$14.4B
$291K 0.01%
2,275
– –
CUZ icon
768
Cousins Properties
CUZ
$4.93B
$290K 0.01%
9,678
+9,636
+22,943% +$253K
IEMG icon
769
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$288K 0.01%
3,477
-232
-6% -$18.5K
MZTI
770
The Marzetti Company
MZTI
$3.07B
$287K 0.01%
2,513
+2,071
+469% +$249K
ADPT icon
771
Adaptive Biotechnologies
ADPT
$3.92B
$286K 0.01%
13,337
+37
+0.3% +$567
MHK icon
772
Mohawk Industries
MHK
$9.29B
$286K 0.01%
2,357
-846
-26% -$89K
WLK icon
773
Westlake Corp
WLK
$10B
$284K 0.01%
3,892
+3,845
+8,181% +$375K
WTW icon
774
Willis Towers Watson
WTW
$32B
$284K 0.01%
1,085
-450
-29% -$120K
ETHW
775
Bitwise Ethereum ETF
ETHW
$200M
$282K 0.01%
25,000
+16,000
+178% +$235K
29 30
31
32 33

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,740 positions worth $2.68B, up 40% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC deployed $522M of net new capital in Q2 2026, opening 136 new positions and adding to 2,137 existing holdings. Its largest new stake was Honeywell Aerospace: 37,938 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.12M trimmed.

  • Rothschild Investment LLC's largest Q2 2026 buy was Honeywell Aerospace: 37,938 shares worth $8.39M.
  • Rothschild Investment LLC added most to Apple in Q2 2026, an estimated $21M increase.
  • Rothschild Investment LLC's biggest Q2 2026 reduction was Hilton Worldwide, cutting an estimated $7.12M.
  • Rothschild Investment LLC fully exited Coterra Energy in Q2 2026, selling an estimated $2.12M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $2.68B portfolio in Q2 2026.
  • Rothschild Investment LLC opened 136 new positions and closed 104 in Q2 2026.
  • Rothschild Investment LLC's portfolio value rose 40% quarter-over-quarter to $2.68B.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.